EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,484,090 shares 3,484,090 $78.6M 4.35% +2,217,625 Timeline 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; 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; 2015Q2: 3,889,675 shares 3,889,675 $64.4M 3.56% -87,209 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; 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; 2015Q2: 2,628,982 shares 2,628,982 $60.1M 3.32% -144,823 EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,486,287 shares; 2015Q2: 1,582,942 shares 1,582,942 $44.1M 2.44% +96,655 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 765,544 shares; 2014Q2: 747,170 shares; 2014Q3: 685,498 shares; 2014Q4: 671,719 shares; 2015Q1: 678,652 shares; 2015Q2: 689,400 shares 689,400 $38.8M 2.15% +10,748 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,731 shares; 2015Q2: 517,048 shares 517,048 $35.1M 1.94% -7,683 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,866 shares; 2014Q4: 211,443 shares; 2015Q1: 250,410 shares; 2015Q2: 274,928 shares 274,928 $34.3M 1.9% +24,518 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,109 shares; 2014Q2: 510,235 shares; 2014Q3: 570,115 shares; 2014Q4: 565,265 shares; 2015Q1: 544,340 shares; 2015Q2: 542,165 shares 542,165 $34.2M 1.89% -2,175 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 863,699 shares; 2014Q2: 862,031 shares; 2014Q3: 865,351 shares; 2014Q4: 877,881 shares; 2015Q1: 866,846 shares; 2015Q2: 878,461 shares 878,461 $34.1M 1.89% +11,615 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,302 shares; 2014Q2: 321,513 shares; 2014Q3: 312,725 shares; 2014Q4: 318,504 shares; 2015Q1: 311,424 shares; 2015Q2: 309,519 shares 309,519 $33.4M 1.85% -1,905 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 552,109 shares; 2014Q2: 557,864 shares; 2014Q3: 531,019 shares; 2014Q4: 519,667 shares; 2015Q1: 501,961 shares; 2015Q2: 496,443 shares 496,443 $33M 1.83% -5,518 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 318,253 shares; 2014Q2: 321,266 shares; 2014Q3: 315,090 shares; 2014Q4: 312,201 shares; 2015Q1: 308,591 shares; 2015Q2: 291,797 shares 291,797 $32.4M 1.79% -16,794 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,253 shares; 2014Q2: 202,328 shares; 2014Q3: 200,031 shares; 2014Q4: 200,226 shares; 2015Q1: 203,021 shares; 2015Q2: 206,006 shares 206,006 $31.6M 1.75% +2,985 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,649 shares; 2014Q2: 290,595 shares; 2014Q3: 286,724 shares; 2014Q4: 288,744 shares; 2015Q1: 292,339 shares; 2015Q2: 292,289 shares 292,289 $30.8M 1.7% -50 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 999,649 shares 999,649 $30.4M 1.68% -1,842 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,479 shares; 2014Q2: 4,681 shares; 2014Q3: 3,571 shares; 2014Q4: 248,531 shares; 2015Q1: 255,226 shares; 2015Q2: 266,226 shares 266,226 $30.4M 1.68% +11,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 491,788 shares; 2014Q2: 466,315 shares; 2014Q3: 454,864 shares; 2014Q4: 431,435 shares; 2015Q1: 432,155 shares; 2015Q2: 436,040 shares 436,040 $29.5M 1.63% +3,885 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,084 shares; 2014Q2: 252,698 shares; 2014Q3: 248,592 shares; 2014Q4: 246,753 shares; 2015Q1: 242,736 shares; 2015Q2: 208,950 shares 208,950 $29M 1.6% -33,786 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,978 shares; 2014Q2: 80,804 shares; 2014Q3: 81,632 shares; 2014Q4: 83,545 shares; 2015Q1: 83,132 shares; 2015Q2: 82,938 shares 82,938 $28.7M 1.59% -194 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; 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; 2015Q2: 1,039,320 shares 1,039,320 $28.4M 1.57% +34,460 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 306,159 shares; 2014Q2: 301,842 shares; 2014Q3: 288,766 shares; 2014Q4: 284,579 shares; 2015Q1: 282,516 shares; 2015Q2: 256,472 shares 256,472 $26.2M 1.45% -26,044 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,276 shares; 2014Q2: 200,542 shares; 2014Q3: 199,890 shares; 2014Q4: 199,630 shares; 2015Q1: 197,412 shares; 2015Q2: 192,500 shares 192,500 $26M 1.44% -4,912 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 288,294 shares; 2014Q2: 285,891 shares; 2014Q3: 281,995 shares; 2014Q4: 291,233 shares; 2015Q1: 295,355 shares; 2015Q2: 300,556 shares 300,556 $25.9M 1.43% +5,201 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 88,861 shares; 2014Q2: 203,826 shares; 2014Q3: 212,586 shares; 2014Q4: 213,343 shares; 2015Q1: 215,780 shares; 2015Q2: 222,180 shares 222,180 $25.7M 1.42% +6,400 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,918 shares; 2014Q2: 279,762 shares; 2014Q3: 267,583 shares; 2014Q4: 262,683 shares; 2015Q1: 259,352 shares; 2015Q2: 254,557 shares 254,557 $25.7M 1.42% -4,795 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 406,877 shares; 2014Q2: 395,063 shares; 2014Q3: 397,214 shares; 2014Q4: 406,837 shares; 2015Q1: 408,462 shares; 2015Q2: 410,777 shares 410,777 $25.3M 1.4% +2,315 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 525,680 shares; 2014Q2: 579,920 shares; 2014Q3: 583,640 shares; 2014Q4: 598,885 shares; 2015Q1: 625,120 shares; 2015Q2: 648,640 shares 648,640 $24.8M 1.37% +23,520 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,288 shares; 2014Q2: 184,223 shares; 2014Q3: 185,000 shares; 2014Q4: 189,468 shares; 2015Q1: 188,768 shares; 2015Q2: 188,625 shares 188,625 $24.7M 1.37% -143 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; 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; 2015Q2: 919,739 shares 919,739 $24.4M 1.35% -71,281 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 171,191 shares; 2015Q1: 181,431 shares; 2015Q2: 187,443 shares 187,443 $24.3M 1.35% +6,012 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 697,052 shares; 2014Q2: 710,669 shares; 2014Q3: 705,853 shares; 2014Q4: 695,147 shares; 2015Q1: 715,142 shares; 2015Q2: 713,219 shares 713,219 $23.9M 1.32% -1,923 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,695 shares; 2014Q2: 206,945 shares; 2014Q3: 206,282 shares; 2014Q4: 208,360 shares; 2015Q1: 210,680 shares; 2015Q2: 205,424 shares 205,424 $23.9M 1.32% -5,256 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310,932 shares; 2015Q1: 319,527 shares; 2015Q2: 323,647 shares 323,647 $23.5M 1.3% +4,120 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 294,550 shares; 2014Q2: 291,786 shares; 2014Q3: 283,097 shares; 2014Q4: 281,317 shares; 2015Q1: 282,692 shares; 2015Q2: 267,406 shares 267,406 $23.4M 1.29% -15,286 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 344,033 shares; 2014Q2: 358,202 shares; 2014Q3: 363,119 shares; 2014Q4: 370,789 shares; 2015Q1: 364,232 shares; 2015Q2: 364,954 shares 364,954 $23.3M 1.29% +722 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; 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; 2015Q2: 1,524,733 shares 1,524,733 $22.9M 1.27% -14,608 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,805 shares; 2014Q2: 221,422 shares; 2014Q3: 216,798 shares; 2014Q4: 227,364 shares; 2015Q1: 238,689 shares; 2015Q2: 233,809 shares 233,809 $22.7M 1.25% -4,880 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,813 shares; 2014Q2: 35,809 shares; 2014Q3: 37,002 shares; 2014Q4: 39,241 shares; 2015Q1: 40,313 shares; 2015Q2: 41,310 shares 41,310 $22.3M 1.23% +997 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 159,752 shares; 2014Q4: 232,097 shares; 2015Q1: 244,182 shares; 2015Q2: 268,744 shares 268,744 $22.1M 1.22% +24,562 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 714,898 shares; 2014Q2: 720,751 shares; 2014Q3: 712,242 shares; 2014Q4: 744,299 shares; 2015Q1: 782,010 shares; 2015Q2: 797,842 shares 797,842 $21.9M 1.21% +15,832 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; 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; 2015Q2: 1,279,087 shares 1,279,087 $21.8M 1.2% -619,614 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,638 shares; 2014Q2: 670,571 shares; 2014Q3: 657,385 shares; 2014Q4: 660,050 shares; 2015Q1: 646,960 shares; 2015Q2: 688,327 shares 688,327 $21.7M 1.2% +41,367 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 204,370 shares; 2015Q2: 214,660 shares 214,660 $21.1M 1.17% +10,290 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 242,098 shares; 2014Q2: 239,446 shares; 2014Q3: 237,948 shares; 2014Q4: 248,713 shares; 2015Q1: 256,098 shares; 2015Q2: 265,043 shares 265,043 $20.7M 1.14% +8,945 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 547,360 shares; 2014Q2: 536,030 shares; 2014Q3: 535,175 shares; 2014Q4: 551,860 shares; 2015Q1: 567,270 shares; 2015Q2: 557,180 shares 557,180 $20.6M 1.14% -10,090 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; 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; 2015Q2: 2,053,900 shares 2,053,900 $20.2M 1.12% -116,035 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 408,729 shares; 2014Q2: 406,636 shares; 2014Q3: 407,069 shares; 2014Q4: 408,068 shares; 2015Q1: 411,853 shares; 2015Q2: 409,895 shares 409,895 $20.2M 1.12% -1,958 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,479 shares; 2014Q2: 268,991 shares; 2014Q3: 258,895 shares; 2014Q4: 266,875 shares; 2015Q1: 272,680 shares; 2015Q2: 283,045 shares 283,045 $19.9M 1.1% +10,365 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 510,765 shares; 2015Q2: 529,600 shares 529,600 $19.4M 1.07% +18,835 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,521 shares; 2014Q3: 14,578 shares; 2014Q4: 16,090 shares; 2015Q1: 16,415 shares; 2015Q2: 16,591 shares 16,591 $19.1M 1.06% +176 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340,925 shares; 2015Q2: 343,355 shares 343,355 $18.7M 1.04% +2,430 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,567 shares; 2015Q1: 148,013 shares; 2015Q2: 154,223 shares 154,223 $18.6M 1.03% +6,210 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,308 shares; 2014Q2: 390,003 shares; 2014Q3: 457,832 shares; 2014Q4: 470,675 shares; 2015Q1: 466,490 shares; 2015Q2: 455,071 shares 455,071 $17.9M 0.99% -11,419 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 194,395 shares; 2014Q4: 324,230 shares; 2015Q1: 347,755 shares; 2015Q2: 385,900 shares 385,900 $17.6M 0.98% +38,145 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,005 shares; 2015Q2: 105,628 shares 105,628 $16.8M 0.93% +26,623 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,643 shares; 2014Q2: 10,778 shares; 2014Q3: 10,820 shares; 2014Q4: 11,658 shares; 2015Q1: 156,157 shares; 2015Q2: 187,574 shares 187,574 $16.1M 0.89% +31,417 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,016 shares; 2014Q3: 33,126 shares; 2014Q4: 32,287 shares; 2015Q1: 31,379 shares; 2015Q2: 30,390 shares 30,390 $15.8M 0.88% -989 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 275,411 shares; 2014Q2: 272,841 shares; 2014Q3: 276,785 shares; 2014Q4: 295,115 shares; 2015Q1: 268,650 shares; 2015Q2: 252,545 shares 252,545 $15.8M 0.88% -16,105 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 993,105 shares 993,105 $15.2M 0.84% -20,268 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 652,040 shares; 2014Q3: 901,190 shares; 2014Q4: 997,455 shares; 2015Q1: 973,560 shares; 2015Q2: 893,985 shares 893,985 $14.7M 0.81% -79,575 HOMEAWAY INC HOMEAWAY INC More: the full row for HOMEAWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,280 shares; 2014Q2: 344,595 shares; 2014Q3: 395,510 shares; 2014Q4: 441,770 shares; 2015Q1: 451,430 shares; 2015Q2: 455,570 shares 455,570 $14.2M 0.78% +4,140 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,558 shares; 2014Q2: 27,483 shares; 2014Q3: 26,270 shares; 2014Q4: 26,158 shares; 2015Q1: 27,816 shares; 2015Q2: 26,623 shares 26,623 $12.9M 0.71% -1,193 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,754 shares; 2015Q2: 109,350 shares 109,350 $9.48M 0.52% +3,596 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 772,747 shares; 2014Q2: 770,282 shares; 2014Q3: 778,527 shares; 2014Q4: 780,842 shares; 2015Q1: 806,452 shares; 2015Q2: 808,842 shares 808,842 $9.04M 0.5% +2,390 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 467,358 shares; 2015Q2: 542,818 shares 542,818 $7.72M 0.43% +75,460 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,970 shares; 2014Q3: 6,905 shares; 2014Q4: 59,455 shares; 2015Q1: 59,864 shares; 2015Q2: 59,964 shares 59,964 $6.42M 0.36% +100 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,070 shares; 2014Q4: 82,300 shares; 2015Q1: 100,430 shares; 2015Q2: 101,785 shares 101,785 $4.91M 0.27% +1,355 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,556 shares; 2014Q2: 17,976 shares; 2014Q3: 17,752 shares; 2014Q4: 18,948 shares; 2015Q1: 37,960 shares; 2015Q2: 22,192 shares 22,192 $4.57M 0.25% -15,768 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,333 shares; 2014Q2: 59,300 shares; 2014Q3: 58,254 shares; 2014Q4: 56,866 shares; 2015Q1: 55,996 shares; 2015Q2: 53,995 shares 53,995 $4.49M 0.25% -2,001 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,895 shares; 2014Q2: 26,698 shares; 2014Q3: 28,083 shares; 2014Q4: 25,578 shares; 2015Q1: 26,662 shares; 2015Q2: 26,782 shares 26,782 $3.36M 0.19% +120 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,261 shares; 2014Q2: 38,753 shares; 2014Q3: 35,811 shares; 2014Q4: 36,612 shares; 2015Q1: 35,347 shares; 2015Q2: 32,693 shares 32,693 $3.15M 0.17% -2,654 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,855 shares; 2014Q3: 15,839 shares; 2014Q4: 15,814 shares; 2015Q1: 15,569 shares; 2015Q2: 14,804 shares 14,804 $2.73M 0.15% -765 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,096 shares; 2014Q2: 22,833 shares; 2014Q3: 23,267 shares; 2014Q4: 23,152 shares; 2015Q1: 23,738 shares; 2015Q2: 23,362 shares 23,362 $2.5M 0.14% -376 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,590 shares; 2014Q3: 40,707 shares; 2014Q4: 39,520 shares; 2015Q1: 37,175 shares; 2015Q2: 33,498 shares 33,498 $2.39M 0.13% -3,677 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,433 shares; 2014Q3: 19,954 shares; 2014Q4: 19,999 shares; 2015Q1: 19,579 shares; 2015Q2: 18,599 shares 18,599 $2.38M 0.13% -980 UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 70,970 shares; 2014Q3: 78,508 shares; 2014Q4: 78,426 shares; 2015Q1: 77,396 shares; 2015Q2: 73,628 shares 73,628 $2.36M 0.13% -3,768 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 11,043 shares; 2014Q3: 12,209 shares; 2014Q4: 12,228 shares; 2015Q1: 11,367 shares; 2015Q2: 10,960 shares 10,960 $2.33M 0.13% -407 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,635 shares; 2014Q3: 33,830 shares; 2014Q4: 33,752 shares; 2015Q1: 33,155 shares; 2015Q2: 32,135 shares 32,135 $2.25M 0.12% -1,020 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,880 shares; 2014Q2: 45,157 shares; 2014Q3: 46,647 shares; 2014Q4: 47,270 shares; 2015Q1: 47,584 shares; 2015Q2: 48,921 shares 48,921 $2.16M 0.12% +1,337 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,312 shares; 2014Q2: 7,927 shares; 2014Q3: 7,882 shares; 2014Q4: 7,675 shares; 2015Q1: 7,611 shares; 2015Q2: 7,381 shares 7,381 $2.02M 0.11% -230 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,819 shares; 2014Q3: 23,421 shares; 2014Q4: 23,319 shares; 2015Q1: 21,531 shares; 2015Q2: 20,676 shares 20,676 $1.96M 0.11% -855 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,604 shares; 2014Q2: 20,712 shares; 2014Q3: 20,747 shares; 2014Q4: 202,853 shares; 2015Q1: 184,445 shares; 2015Q2: 19,230 shares 19,230 $1.87M 0.1% -165,215 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,568 shares; 2014Q2: 1,207 shares; 2014Q3: 1,207 shares; 2014Q4: 9,051 shares; 2015Q1: 7,384 shares; 2015Q2: 7,784 shares 7,784 $1.75M 0.1% +400 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,610 shares; 2014Q2: 22,632 shares; 2014Q3: 23,977 shares; 2014Q4: 23,852 shares; 2015Q1: 21,547 shares; 2015Q2: 20,912 shares 20,912 $1.57M 0.09% -635 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,250 shares; 2014Q2: 8,920 shares; 2014Q3: 9,930 shares; 2014Q4: 10,164 shares; 2015Q1: 9,995 shares; 2015Q2: 9,795 shares 9,795 $1.51M 0.08% -200 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,920 shares; 2014Q3: 14,365 shares; 2014Q4: 16,600 shares; 2015Q1: 16,275 shares; 2015Q2: 18,930 shares 18,930 $1.51M 0.08% +2,655 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,450 shares; 2014Q2: 12,855 shares; 2014Q3: 12,661 shares; 2014Q4: 12,665 shares; 2015Q1: 12,941 shares; 2015Q2: 22,426 shares 22,426 $1.51M 0.08% +9,485 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 101,800 shares; 2014Q3: 84,833 shares; 2014Q4: 83,443 shares; 2015Q1: 77,588 shares; 2015Q2: 76,893 shares 76,893 $1.43M 0.08% -695 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,657 shares; 2014Q2: 27,933 shares; 2014Q3: 28,867 shares; 2014Q4: 25,851 shares; 2015Q1: 23,683 shares; 2015Q2: 17,738 shares 17,738 $1.39M 0.08% -5,945 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,334 shares; 2014Q2: 42,406 shares; 2014Q3: 39,639 shares; 2014Q4: 10,995 shares; 2015Q1: 10,429 shares; 2015Q2: 8,097 shares 8,097 $1.32M 0.07% -2,332 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,191 shares; 2014Q3: 45,953 shares; 2014Q4: 45,711 shares; 2015Q1: 45,446 shares; 2015Q2: 39,408 shares 39,408 $1.29M 0.07% -6,038 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,495 shares; 2014Q3: 39,890 shares; 2014Q4: 40,140 shares; 2015Q1: 38,695 shares; 2015Q2: 36,869 shares 36,869 $1.2M 0.07% -1,826 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,157 shares; 2014Q2: 10,702 shares; 2014Q3: 12,387 shares; 2014Q4: 12,533 shares; 2015Q1: 12,423 shares; 2015Q2: 12,311 shares 12,311 $1.18M 0.07% -112 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,865 shares; 2014Q3: 3,210 shares; 2014Q4: 3,175 shares; 2015Q1: 3,085 shares; 2015Q2: 3,070 shares 3,070 $1.13M 0.06% -15 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,054 shares; 2014Q2: 14,609 shares; 2014Q3: 15,009 shares; 2014Q4: 15,009 shares; 2015Q1: 14,510 shares; 2015Q2: 14,510 shares 14,510 $1.13M 0.06% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,612 shares; 2014Q2: 15,225 shares; 2014Q3: 15,725 shares; 2014Q4: 14,416 shares; 2015Q1: 14,100 shares; 2015Q2: 14,972 shares 14,972 $1.12M 0.06% +872 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,590 shares; 2014Q3: 34,076 shares; 2014Q4: 33,013 shares; 2015Q1: 32,067 shares; 2015Q2: 30,011 shares 30,011 $1.1M 0.06% -2,056 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,455 shares; 2014Q3: 11,080 shares; 2014Q4: 11,115 shares; 2015Q1: 11,115 shares; 2015Q2: 11,115 shares 11,115 $1.1M 0.06% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,730 shares; 2014Q3: 27,495 shares; 2014Q4: 27,200 shares; 2015Q1: 26,495 shares; 2015Q2: 26,380 shares 26,380 $1.08M 0.06% -115 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 657,995 shares; 2014Q2: 464,277 shares; 2014Q3: 464,940 shares; 2014Q4: 521,613 shares; 2015Q1: 525,043 shares; 2015Q2: 40,198 shares 40,198 $1.06M 0.06% -484,845 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,685 shares; 2014Q3: 21,825 shares; 2014Q4: 21,904 shares; 2015Q1: 21,944 shares; 2015Q2: 21,975 shares 21,975 $1.05M 0.06% +31 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 340,481 shares; 2014Q2: 339,985 shares; 2014Q3: 336,880 shares; 2014Q4: 14,057 shares; 2015Q1: 12,127 shares; 2015Q2: 11,574 shares 11,574 $1.03M 0.06% -553 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,861 shares; 2014Q3: 9,005 shares; 2014Q4: 8,905 shares; 2015Q1: 9,687 shares; 2015Q2: 9,612 shares 9,612 $1.02M 0.06% -75 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 49,270 shares; 2014Q3: 53,100 shares; 2014Q4: 53,355 shares; 2015Q1: 53,715 shares; 2015Q2: 53,715 shares 53,715 $1.02M 0.06% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,570 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares; 2015Q1: 5,335 shares; 2015Q2: 5,335 shares 5,335 $1.01M 0.06% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,050 shares; 2014Q3: 10,430 shares; 2014Q4: 10,160 shares; 2015Q1: 9,920 shares; 2015Q2: 9,885 shares 9,885 $988K 0.05% -35 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,173 shares; 2014Q3: 4,848 shares; 2014Q4: 4,907 shares; 2015Q1: 4,792 shares; 2015Q2: 4,757 shares 4,757 $986K 0.05% -35 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,554 shares; 2015Q1: 11,258 shares; 2015Q2: 11,258 shares 11,258 $984K 0.05% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 35,905 shares; 2014Q3: 43,015 shares; 2014Q4: 42,855 shares; 2015Q1: 42,720 shares; 2015Q2: 42,535 shares 42,535 $980K 0.05% -185 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,515 shares; 2014Q3: 18,045 shares; 2014Q4: 18,045 shares; 2015Q1: 17,245 shares; 2015Q2: 17,053 shares 17,053 $967K 0.05% -192 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,345 shares; 2014Q3: 6,670 shares; 2014Q4: 6,785 shares; 2015Q1: 6,785 shares; 2015Q2: 6,755 shares 6,755 $967K 0.05% -30 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,894 shares; 2014Q3: 6,737 shares; 2014Q4: 6,762 shares; 2015Q1: 5,709 shares; 2015Q2: 5,360 shares 5,360 $927K 0.05% -349 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 16,009 shares; 2014Q3: 13,717 shares; 2014Q4: 15,372 shares; 2015Q1: 15,203 shares; 2015Q2: 14,978 shares 14,978 $920K 0.05% -225 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,250 shares; 2014Q3: 8,980 shares; 2014Q4: 8,980 shares; 2015Q1: 8,780 shares; 2015Q2: 8,715 shares 8,715 $914K 0.05% -65 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,955 shares; 2014Q3: 5,675 shares; 2014Q4: 5,645 shares; 2015Q1: 5,450 shares; 2015Q2: 5,115 shares 5,115 $899K 0.05% -335 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,660 shares; 2014Q3: 16,753 shares; 2014Q4: 16,718 shares; 2015Q1: 15,047 shares; 2015Q2: 5,626 shares 5,626 $899K 0.05% -9,421 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,620 shares; 2014Q3: 8,290 shares; 2014Q4: 8,290 shares; 2015Q1: 8,350 shares; 2015Q2: 8,350 shares 8,350 $886K 0.05% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,915 shares; 2014Q3: 8,980 shares; 2014Q4: 8,720 shares; 2015Q1: 8,465 shares; 2015Q2: 8,465 shares 8,465 $863K 0.05% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,770 shares; 2014Q3: 11,005 shares; 2014Q4: 10,855 shares; 2015Q1: 10,850 shares; 2015Q2: 10,385 shares 10,385 $858K 0.05% -465 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,153 shares; 2014Q3: 8,250 shares; 2014Q4: 7,665 shares; 2015Q1: 7,446 shares; 2015Q2: 7,606 shares 7,606 $852K 0.05% +160 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,139 shares; 2014Q3: 12,079 shares; 2014Q4: 11,584 shares; 2015Q1: 11,504 shares; 2015Q2: 11,114 shares 11,114 $847K 0.05% -390 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,733 shares; 2014Q2: 57,533 shares; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 37,000 shares; 2015Q2: 18,000 shares 18,000 $837K 0.05% -19,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,613 shares; 2014Q2: 27,724 shares; 2014Q3: 27,599 shares; 2014Q4: 27,599 shares; 2015Q1: 27,300 shares; 2015Q2: 27,801 shares 27,801 $834K 0.05% +501 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,445 shares; 2014Q3: 10,785 shares; 2014Q4: 10,970 shares; 2015Q1: 10,975 shares; 2015Q2: 10,910 shares 10,910 $820K 0.05% -65 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,655 shares; 2014Q3: 6,735 shares; 2014Q4: 6,685 shares; 2015Q1: 7,185 shares; 2015Q2: 6,630 shares 6,630 $820K 0.05% -555 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; 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; 2015Q2: 60,994 shares 60,994 $767K 0.04% -19,125 DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,075 shares; 2014Q3: 12,530 shares; 2014Q4: 12,255 shares; 2015Q1: 10,930 shares; 2015Q2: 10,195 shares 10,195 $746K 0.04% -735 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,970 shares; 2014Q2: 9,970 shares; 2014Q3: 9,470 shares; 2014Q4: 9,742 shares; 2015Q1: 9,285 shares; 2015Q2: 9,285 shares 9,285 $744K 0.04% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,885 shares; 2014Q3: 11,275 shares; 2014Q4: 11,005 shares; 2015Q1: 10,845 shares; 2015Q2: 9,445 shares 9,445 $695K 0.04% -1,400 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,425 shares; 2014Q2: 6,645 shares; 2014Q3: 6,340 shares; 2014Q4: 6,211 shares; 2015Q1: 6,081 shares; 2015Q2: 6,129 shares 6,129 $689K 0.04% +48 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,119 shares; 2014Q2: 11,784 shares; 2014Q3: 11,784 shares; 2014Q4: 11,988 shares; 2015Q1: 12,331 shares; 2015Q2: 13,700 shares 13,700 $672K 0.04% +1,369 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,565 shares; 2014Q3: 20,648 shares; 2014Q4: 20,378 shares; 2015Q1: 20,331 shares; 2015Q2: 20,331 shares 20,331 $664K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 44,930 shares; 2014Q3: 51,805 shares; 2014Q4: 49,020 shares; 2015Q1: 57,734 shares; 2015Q2: 56,824 shares 56,824 $644K 0.04% -910 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,360 shares; 2014Q2: 12,502 shares; 2014Q3: 12,952 shares; 2014Q4: 13,382 shares; 2015Q1: 13,150 shares; 2015Q2: 13,150 shares 13,150 $643K 0.04% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,815 shares; 2014Q2: 8,783 shares; 2014Q3: 8,548 shares; 2014Q4: 8,564 shares; 2015Q1: 7,579 shares; 2015Q2: 7,505 shares 7,505 $627K 0.03% -74 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,812 shares; 2014Q3: 6,172 shares; 2014Q4: 6,269 shares; 2015Q1: 6,052 shares; 2015Q2: 5,872 shares 5,872 $622K 0.03% -180 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,920 shares; 2014Q3: 4,255 shares; 2014Q4: 4,255 shares; 2015Q1: 3,810 shares; 2015Q2: 3,775 shares 3,775 $621K 0.03% -35 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares; 2015Q1: 3 shares; 2015Q2: 3 shares 3 $615K 0.03% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,344 shares; 2014Q2: 2,271 shares; 2014Q3: 1,976 shares; 2014Q4: 1,667 shares; 2015Q1: 1,492 shares; 2015Q2: 1,402 shares 1,402 $609K 0.03% -90 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,218 shares; 2014Q2: 191,776 shares; 2014Q3: 191,760 shares; 2014Q4: 197,841 shares; 2015Q1: 22,231 shares; 2015Q2: 6,955 shares 6,955 $590K 0.03% -15,276 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,925 shares; 2014Q2: 17,850 shares; 2014Q3: 17,320 shares; 2014Q4: 17,210 shares; 2015Q1: 14,960 shares; 2015Q2: 14,960 shares 14,960 $569K 0.03% 0 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,931 shares; 2014Q2: 13,253 shares; 2014Q3: 11,761 shares; 2014Q4: 11,204 shares; 2015Q1: 11,054 shares; 2015Q2: 9,054 shares 9,054 $539K 0.03% -2,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,308 shares; 2014Q2: 9,471 shares; 2014Q3: 9,674 shares; 2014Q4: 9,822 shares; 2015Q1: 10,040 shares; 2015Q2: 9,446 shares 9,446 $538K 0.03% -594 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,808 shares; 2014Q2: 4,758 shares; 2014Q3: 4,773 shares; 2014Q4: 4,735 shares; 2015Q1: 4,735 shares; 2015Q2: 4,735 shares 4,735 $525K 0.03% 0 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,455 shares; 2014Q3: 3,030 shares; 2014Q4: 3,347 shares; 2015Q1: 3,382 shares; 2015Q2: 3,287 shares 3,287 $522K 0.03% -95 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,526 shares; 2014Q3: 5,116 shares; 2014Q4: 5,046 shares; 2015Q1: 6,057 shares; 2015Q2: 6,057 shares 6,057 $505K 0.03% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,824 shares; 2015Q1: 2,818 shares; 2015Q2: 2,818 shares 2,818 $502K 0.03% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 5,003 shares; 2014Q3: 5,003 shares; 2014Q4: 5,017 shares; 2015Q1: 5,003 shares; 2015Q2: 5,003 shares 5,003 $495K 0.03% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,426 shares; 2014Q2: 3,764 shares; 2014Q3: 3,645 shares; 2014Q4: 3,645 shares; 2015Q1: 3,597 shares; 2015Q2: 3,581 shares 3,581 $487K 0.03% -16 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,168 shares; 2014Q2: 1,160 shares; 2014Q3: 1,133 shares; 2014Q4: 1,265 shares; 2015Q1: 1,180 shares; 2015Q2: 1,186 shares 1,186 $479K 0.03% +6 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,130 shares; 2014Q3: 29,693 shares; 2014Q4: 28,138 shares; 2015Q1: 27,538 shares; 2015Q2: 5,190 shares 5,190 $465K 0.03% -22,348 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 23,115 shares; 2014Q3: 21,570 shares; 2014Q4: 21,400 shares; 2015Q1: 21,250 shares; 2015Q2: 15,705 shares 15,705 $462K 0.03% -5,545 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 45,881 shares; 2014Q3: 52,041 shares; 2014Q4: 50,641 shares; 2015Q1: 44,296 shares; 2015Q2: 40,526 shares 40,526 $452K 0.03% -3,770 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,035 shares; 2014Q3: 5,516 shares; 2014Q4: 5,566 shares; 2015Q1: 5,424 shares; 2015Q2: 5,433 shares 5,433 $438K 0.02% +9 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,149 shares; 2014Q2: 34,114 shares; 2014Q3: 32,172 shares; 2014Q4: 29,332 shares; 2015Q1: 23,342 shares; 2015Q2: 10,850 shares 10,850 $426K 0.02% -12,492 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,280 shares; 2014Q3: 2,595 shares; 2014Q4: 2,595 shares; 2015Q1: 2,595 shares; 2015Q2: 2,595 shares 2,595 $392K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,038 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares 6,000 $385K 0.02% 0 Timeline MORGAN STANLEY ASIA PAC FD I MORGAN STANLEY ASIA PAC FD I More: the full row for MORGAN STANLEY ASIA PAC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,455 shares; 2014Q3: 34,515 shares; 2014Q4: 30,255 shares; 2015Q1: 25,503 shares; 2015Q2: 24,238 shares 24,238 $380K 0.02% -1,265 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,344 shares; 2014Q3: 3,780 shares; 2014Q4: 4,149 shares; 2015Q1: 3,961 shares; 2015Q2: 3,976 shares 3,976 $379K 0.02% +15 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,215 shares; 2014Q3: 12,200 shares; 2014Q4: 11,115 shares; 2015Q1: 6,010 shares; 2015Q2: 3,400 shares 3,400 $375K 0.02% -2,610 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 45,600 shares; 2014Q3: 29,285 shares; 2014Q4: 26,245 shares; 2015Q1: 15,790 shares; 2015Q2: 8,155 shares 8,155 $373K 0.02% -7,635 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,717 shares; 2014Q2: 2,717 shares; 2014Q3: 2,596 shares; 2014Q4: 2,438 shares; 2015Q1: 2,321 shares; 2015Q2: 2,295 shares 2,295 $372K 0.02% -26 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,562 shares; 2014Q2: 4,479 shares; 2014Q3: 4,479 shares; 2014Q4: 4,379 shares; 2015Q1: 4,579 shares; 2015Q2: 4,579 shares 4,579 $367K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 255,263 shares; 2014Q2: 518,732 shares; 2014Q3: 553,646 shares; 2014Q4: 28,752 shares; 2015Q1: 21,942 shares; 2015Q2: 9,002 shares 9,002 $363K 0.02% -12,940 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,239 shares; 2014Q2: 8,114 shares; 2014Q3: 7,835 shares; 2014Q4: 7,953 shares; 2015Q1: 7,353 shares; 2015Q2: 3,068 shares 3,068 $359K 0.02% -4,285 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,985 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,971 shares; 2015Q2: 4,456 shares 4,456 $357K 0.02% +485 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares 4,801 $356K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,232 shares; 2014Q3: 34,202 shares; 2014Q4: 33,647 shares; 2015Q1: 32,997 shares; 2015Q2: 8,130 shares 8,130 $353K 0.02% -24,867 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,590 shares; 2014Q2: 9,913 shares; 2014Q3: 7,908 shares; 2014Q4: 8,286 shares; 2015Q1: 7,812 shares; 2015Q2: 7,555 shares 7,555 $352K 0.02% -257 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 2,538 shares; 2015Q1: 2,538 shares; 2015Q2: 2,484 shares 2,484 $352K 0.02% -54 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,293 shares; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares 2,500 $350K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares; 2015Q2: 3,300 shares 3,300 $346K 0.02% -3,500 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,259 shares; 2014Q2: 7,532 shares; 2014Q3: 7,532 shares; 2014Q4: 7,552 shares; 2015Q1: 7,311 shares; 2015Q2: 5,949 shares 5,949 $339K 0.02% -1,362 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,514 shares; 2014Q2: 6,514 shares; 2014Q3: 6,514 shares; 2014Q4: 7,014 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares 7,000 $338K 0.02% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,756 shares; 2014Q2: 10,688 shares; 2014Q3: 9,799 shares; 2014Q4: 9,883 shares; 2015Q1: 9,857 shares; 2015Q2: 9,471 shares 9,471 $336K 0.02% -386 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000 $332K 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 2,045 shares; 2014Q4: 2,045 shares; 2015Q1: 2,045 shares; 2015Q2: 2,145 shares 2,145 $332K 0.02% +100 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,402 shares; 2014Q2: 3,402 shares; 2014Q3: 3,127 shares; 2014Q4: 3,015 shares; 2015Q1: 2,942 shares; 2015Q2: 2,630 shares 2,630 $329K 0.02% -312 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,270 shares; 2014Q3: 20,295 shares; 2014Q4: 20,628 shares; 2015Q1: 19,895 shares; 2015Q2: 6,395 shares 6,395 $329K 0.02% -13,500 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,498 shares; 2014Q2: 5,903 shares; 2014Q3: 5,906 shares; 2014Q4: 8,006 shares; 2015Q1: 7,143 shares; 2015Q2: 7,118 shares 7,118 $328K 0.02% -25 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,198 shares; 2014Q3: 4,161 shares; 2014Q4: 4,275 shares; 2015Q1: 4,137 shares; 2015Q2: 4,182 shares 4,182 $325K 0.02% +45 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,645 shares; 2014Q2: 3,645 shares; 2014Q3: 3,522 shares; 2014Q4: 3,280 shares; 2015Q1: 2,904 shares; 2015Q2: 6,032 shares 6,032 $323K 0.02% +3,128 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares 7,300 $317K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,315 shares; 2014Q2: 4,315 shares; 2014Q3: 4,025 shares; 2014Q4: 4,025 shares; 2015Q1: 4,008 shares; 2015Q2: 3,315 shares 3,315 $309K 0.02% -693 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,452 shares; 2014Q3: 20,912 shares; 2014Q4: 15,682 shares; 2015Q1: 14,397 shares; 2015Q2: 13,522 shares 13,522 $308K 0.02% -875 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,570 shares; 2014Q3: 29,520 shares; 2014Q4: 24,955 shares; 2015Q1: 12,055 shares; 2015Q2: 8,455 shares 8,455 $307K 0.02% -3,600 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,223 shares; 2014Q2: 5,123 shares; 2014Q3: 10,246 shares; 2014Q4: 10,246 shares; 2015Q1: 10,246 shares; 2015Q2: 10,246 shares 10,246 $306K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,335 shares; 2014Q3: 3,290 shares; 2014Q4: 3,290 shares; 2015Q1: 3,290 shares; 2015Q2: 3,290 shares 3,290 $303K 0.02% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,718 shares; 2015Q1: 12,200 shares; 2015Q2: 15,700 shares 15,700 $302K 0.02% +3,500 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000 $299K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,061 shares; 2014Q2: 4,933 shares; 2014Q3: 4,933 shares; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares 4,900 $295K 0.02% 0 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,400 shares; 2014Q3: 14,050 shares; 2014Q4: 13,740 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares 6,300 $294K 0.02% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,649 shares; 2014Q3: 12,989 shares; 2014Q4: 13,755 shares; 2015Q1: 13,635 shares; 2015Q2: 14,237 shares 14,237 $289K 0.02% +602 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,105 shares; 2014Q3: 22,180 shares; 2014Q4: 18,090 shares; 2015Q1: 10,765 shares; 2015Q2: 10,765 shares 10,765 $281K 0.02% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 16,180 shares; 2014Q3: 13,585 shares; 2014Q4: 13,622 shares; 2015Q1: 6,495 shares; 2015Q2: 6,220 shares 6,220 $276K 0.02% -275 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,126 shares; 2014Q2: 7,131 shares; 2014Q3: 7,281 shares; 2014Q4: 7,838 shares; 2015Q1: 6,628 shares; 2015Q2: 6,628 shares 6,628 $274K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,450 shares; 2014Q3: 5,450 shares; 2014Q4: 9,660 shares; 2015Q1: 9,349 shares; 2015Q2: 6,449 shares 6,449 $270K 0.01% -2,900 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,898 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,373 shares; 2015Q1: 8,298 shares; 2015Q2: 6,598 shares 6,598 $270K 0.01% -1,700 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,365 shares; 2014Q3: 25,055 shares; 2014Q4: 15,985 shares; 2015Q1: 16,015 shares; 2015Q2: 15,227 shares 15,227 $270K 0.01% -788 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,987 shares; 2014Q2: 2,887 shares; 2014Q3: 1,386 shares; 2014Q4: 1,383 shares; 2015Q1: 4,800 shares; 2015Q2: 4,000 shares 4,000 $269K 0.01% -800 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,450 shares; 2014Q3: 9,680 shares; 2014Q4: 9,680 shares; 2015Q1: 5,455 shares; 2015Q2: 5,090 shares 5,090 $269K 0.01% -365 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 4,100 shares 4,100 $269K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,005 shares; 2014Q3: 43,150 shares; 2014Q4: 43,704 shares; 2015Q1: 17,469 shares; 2015Q2: 10,734 shares 10,734 $262K 0.01% -6,735 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $261K 0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,176 shares; 2014Q3: 9,908 shares; 2014Q4: 9,767 shares; 2015Q1: 9,437 shares; 2015Q2: 6,981 shares 6,981 $259K 0.01% -2,456 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,300 shares; 2015Q2: 3,150 shares 3,150 $253K 0.01% -3,150 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,886 shares; 2014Q2: 5,886 shares; 2014Q3: 5,886 shares; 2014Q4: 6,081 shares; 2015Q1: 5,930 shares; 2015Q2: 5,930 shares 5,930 $252K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,210 shares; 2014Q4: 3,210 shares; 2015Q1: 3,210 shares; 2015Q2: 3,210 shares 3,210 $251K 0.01% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,704 shares; 2014Q2: 2,704 shares; 2014Q3: 2,704 shares; 2014Q4: 2,704 shares; 2015Q1: 2,519 shares; 2015Q2: 2,527 shares 2,527 $242K 0.01% +8 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,860 shares; 2014Q2: 5,860 shares; 2014Q3: 5,860 shares; 2014Q4: 6,166 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares 5,500 $236K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,807 shares; 2015Q2: 2,730 shares 2,730 $233K 0.01% -3,077 Timeline BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,528 shares 4,528 $233K 0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,782 shares; 2014Q2: 7,782 shares; 2014Q3: 7,782 shares; 2014Q4: 7,782 shares; 2015Q1: 7,782 shares; 2015Q2: 7,782 shares 7,782 $229K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,160 shares; 2014Q2: 3,960 shares; 2014Q3: 2,210 shares; 2014Q4: 2,287 shares; 2015Q1: 2,131 shares; 2015Q2: 2,131 shares 2,131 $227K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,436 shares; 2014Q2: 2,436 shares; 2014Q3: 2,618 shares; 2014Q4: 2,882 shares; 2015Q1: 2,306 shares; 2015Q2: 2,306 shares 2,306 $223K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,364 shares; 2014Q3: 6,546 shares; 2014Q4: 6,412 shares; 2015Q1: 6,412 shares; 2015Q2: 6,412 shares 6,412 $221K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,495 shares; 2014Q2: 5,516 shares; 2014Q3: 5,538 shares; 2014Q4: 5,560 shares; 2015Q1: 5,589 shares; 2015Q2: 5,611 shares 5,611 $220K 0.01% +22 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,415 shares; 2014Q3: 25,995 shares; 2014Q4: 25,585 shares; 2015Q1: 25,330 shares; 2015Q2: 7,390 shares 7,390 $219K 0.01% -17,940 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,719 shares 1,719 $219K 0.01% new IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,612 shares; 2014Q3: 9,014 shares; 2014Q4: 8,841 shares; 2015Q1: 3,114 shares; 2015Q2: 2,071 shares 2,071 $218K 0.01% -1,043 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 67,370 shares; 2014Q3: 79,585 shares; 2014Q4: 66,297 shares; 2015Q1: 63,732 shares; 2015Q2: 20,465 shares 20,465 $218K 0.01% -43,267 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,245 shares; 2014Q2: 2,245 shares; 2014Q3: 2,245 shares; 2014Q4: 2,245 shares; 2015Q1: 2,245 shares; 2015Q2: 2,200 shares 2,200 $216K 0.01% -45 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,225 shares; 2014Q3: 11,440 shares; 2014Q4: 11,240 shares; 2015Q1: 3,875 shares; 2015Q2: 2,355 shares 2,355 $214K 0.01% -1,520 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,450 shares; 2014Q2: 2,450 shares; 2014Q3: 2,450 shares; 2014Q4: 2,450 shares; 2015Q1: 2,150 shares; 2015Q2: 2,150 shares 2,150 $211K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,585 shares 2,585 $210K 0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,416 shares; 2014Q2: 5,416 shares; 2014Q3: 5,416 shares; 2014Q4: 5,391 shares; 2015Q1: 5,391 shares; 2015Q2: 5,397 shares 5,397 $208K 0.01% +6 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $202K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,700 shares; 2014Q2: 8,700 shares; 2014Q3: 8,700 shares; 2014Q4: 8,700 shares; 2015Q1: 8,700 shares; 2015Q2: 3,500 shares 3,500 $202K 0.01% -5,200 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,828 shares; 2014Q2: 1,828 shares; 2014Q3: 1,828 shares; 2014Q4: not reported; 2015Q1: 1,828 shares; 2015Q2: 1,828 shares 1,828 $202K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 66,062 shares; 2014Q3: 52,004 shares; 2014Q4: 52,765 shares; 2015Q1: 15,030 shares; 2015Q2: 13,420 shares 13,420 $157K 0.01% -1,610 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,499 shares; 2014Q2: 11,093 shares; 2014Q3: 12,355 shares; 2014Q4: 12,950 shares; 2015Q1: 12,950 shares; 2015Q2: 12,950 shares 12,950 $64K <0.01% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000 $48K <0.01% new Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,300 shares; 2014Q3: 10,300 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares; 2015Q2: 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000 $11K <0.01% 0 Timeline